World Holdings Co., Ltd. (2429.T)

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Financiële Gegevens

2045 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42,739	40,848	35,091	30,749	22,817	16,513	18,825	18,227	15,770	11,059	10,794	5,970	4,897	3,349	3,162	3,582	3,749
Kortetermijnbeleggingen Numbers are in millions	-15	0	0	0	0	0	0	0	5	10	10	10	20	10	10	10	105
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42,739	40,848	35,091	30,749	22,817	16,513	18,825	18,227	15,770	11,069	10,804	5,980	4,917	3,359	3,172	3,592	3,854
Nettovorderingen Numbers are in millions	26,552	25,141	18,803	15,703	12,815	12,087	11,247	10,156	8,334	6,938	5,882	5,327	4,622	3,875	3,559	3,056	4,137
Voorraad Numbers are in millions	70,882	63,280	50,551	35,969	28,656	43,504	35,478	38,014	39,574	28,823	23,326	15,322	10,592	7,692	4,288	544	546
Overige vlottende activa Numbers are in millions	8,452	4,675	3,812	3,667	3,844	4,816	4,759	3,918	3,318	3,572	1,594	1,528	1,148	481	486	558	688
Totaal vlottende activa Numbers are in millions	148,625	133,944	108,257	86,088	68,132	76,920	70,309	70,315	66,996	50,402	41,606	28,157	21,279	15,407	11,505	7,750	9,225
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,911	9,714	7,223	6,517	6,201	6,862	6,356	5,554	2,761	1,808	1,534	1,178	1,254	664	683	663	758
Goodwill Numbers are in millions	8,126	9,210	4,059	592	104	436	1,046	1,552	1,521	2,032	1,829	515	637	60	55	110	193
Immateriële activa Numbers are in millions	256	274	193	184	187	254	313	369	351	563	261	140	120	81	65	36	45
Goodwill en immateriële activa Numbers are in millions	8,382	9,484	4,252	776	291	690	1,359	1,921	1,872	2,595	2,090	655	757	141	120	146	238
Langetermijnbeleggingen Numbers are in millions	1,452	1,594	1,229	1,425	1,550	856	442	821	636	631	569	341	333	280	349	323	660
Belastingvorderingen Numbers are in millions	2,457	2,213	2,047	1,831	2,398	1,467	692	659	469	247	209	186	143	143	151	153	159
Overige niet-vlottende activa Numbers are in millions	2,543	2,255	580	629	584	553	804	768	655	644	76	46	35	491	559	462	636
Totaal niet-vlottende activa Numbers are in millions	25,745	25,260	15,331	11,178	11,024	10,428	9,653	9,723	6,393	5,925	4,478	2,406	2,522	1,719	1,862	1,747	2,451
Totaal activa Numbers are in millions	174,370	159,204	123,591	97,269	79,157	87,352	79,964	80,039	73,392	56,329	46,087	30,566	23,805	17,126	13,367	9,497	11,676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,067	2,935	1,494	2,187	1,599	2,406	3,349	2,473	1,242	1,775	3,536	1,949	597	840	496	471	425
Kortlopende schulden Numbers are in millions	51,034	45,883	30,798	25,450	17,204	27,701	28,321	33,094	29,861	20,962	15,888	10,931	9,389	6,170	2,398	907	651
Belastingschulden Numbers are in millions	6,362	2,239	5,887	4,380	4,159	2,721	3,094	2,832	3,694	2,944	2,315	1,244	599	485	500	286	745
Uitgestelde opbrengsten Numbers are in millions	0	0	0	13,034	11,581	18,044	3,094	8,731	8,570	7,225	5,955	4,268	3,578	3,080	2,747	2,125	3,947
Overige kortlopende verplichtingen Numbers are in millions	24,732	25,700	17,310	15,168	11,675	19,962	11,366	10,776	9,221	7,232	7,293	5,470	5,148	3,617	3,051	2,532	318
Totaal kortlopende verplichtingen Numbers are in millions	85,195	76,757	55,489	47,185	34,637	52,790	46,130	49,175	44,018	32,913	29,032	19,594	15,733	11,112	6,445	4,196	6,086
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34,858	32,939	25,168	13,772	12,083	8,592	9,120	9,599	12,406	10,296	7,699	3,617	1,803	682	1,770	262	654
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-31	0	0	0	-9	-14	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	31	0	0	0	9	14	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,861	6,583	5,740	3,089	2,378	2,028	2,368	2,128	1,506	1,224	931	673	445	371	309	261	238
Totaal niet-vlottende verplichtingen Numbers are in millions	41,719	39,522	30,908	16,861	14,461	10,620	11,488	11,727	13,912	11,520	8,630	4,290	2,248	1,053	2,079	523	892
Totaal passiva Numbers are in millions	126,914	116,279	86,397	64,046	49,098	63,410	57,618	60,902	57,930	44,433	37,662	23,884	17,981	12,165	8,524	4,719	6,978
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,924	1,350	1,314	1,250	1,244	787	784	768	701	701	701	701	700	700	697	697	697
Ingehouden winsten Numbers are in millions	40,585	37,463	32,862	28,908	26,054	20,988	19,412	16,169	12,833	9,365	5,948	4,124	3,432	2,847	2,706	2,719	2,641
Overige gereserveerde algehele resultaten Numbers are in millions	0	83	-77	104	15	150	116	189	60	1,470	4	8	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,163	1,421	1,308	1,434	1,339	1,008	955	1,013	769	769	769	895	878	731	734	736	763
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,672	40,317	35,484	31,592	28,637	22,783	21,151	17,950	14,363	10,922	7,421	5,728	5,010	4,278	4,137	4,152	4,101
Totaal eigen vermogen Numbers are in millions	47,456	42,925	37,194	33,223	30,059	23,942	22,346	19,137	15,462	11,896	8,425	6,682	5,824	4,961	4,843	4,778	4,698
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174,370	159,204	123,591	97,269	79,157	87,352	79,964	80,039	73,392	56,329	46,087	30,566	23,805	17,126	13,367	9,497	11,676

World Holdings Co., Ltd.

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